TradeLocker Broker Platform

Back Office 

A web-based operations tool to monitor and manage client orders and positions, adjust risk settings, and manually manage accounts.

Manage users

Manage changes and ensure oversight.

Our platform includes a robust control mechanism aimed at ensuring comprehensive oversight and management of changes made by system administrators.

Modify settings at all levels

A specialized admin role, the Moderator, is empowered to review all modifications in back-office settings at the account, user, and user group levels.

Oversee the important things

All administrative actions are compiled for the Moderator's review, with the option to enable or disable this feature as needed for added flexibility and control.

Revenue Plans

Manage every bit of your revenue stream.

Maximize your revenue potential with our system's comprehensive Revenue Plans, all designed to optimize your financial operations.

Commision

Our system boasts the ability to create an unlimited array of commission plans, featuring a versatile commission constructor to accommodate even the most intricate setups, with the added flexibility of customizing values at the instrument level.

  • Fill per lot
  • Per fill
  • Per transaction
  • Per phone transaction Fill volume %
  • Order volume %
  • Order per lot

Spreads

Our spread plan offers the flexibility to adjust bid/ask prices in various modes, allowing for a single instrument to be part of multiple spread plans, each with uniquely assigned values.

  • Not fixed
  • Fixed
  • By (Bid + Ask)/2

Swaps

The swap plan elegantly facilitates the charging of overnight fees, with the convenience of importing values from a CSV file and the capability for automatic updates at regular intervals.

  • Broker percent
  • LIBOR + Broker percent
  • LIBOR + LP + Broker percent LIBOR long/short + Broker percent TN + Broker percent

Markups on currency cross rates

Our markup plans adeptly mitigate currency risk by applying additional markups to conversion rates, enhancing the accuracy of margin and profit/loss calculations for user accounts.

  • Add markup to cross rates for currency conversions in the system
  • Secures broker from rapid market moves against margin exposure
  • Enable including all costs associated with currency conversions regarding user accounts.
  • Work with FX and cryptocurrencies in real time

Custodial fees

The custodial plan provides a feature to levy fees on users for the secure storage of their owned securities.

  • Calculations on positions and balances
  • Calculated every day and debited at the end of the month
  • Customizable

Conditional Fees

The Condition Manager allows for the integration of optional conditions into existing revenue plans, enabling tailored modifications to how these plans are executed.

  • At the end of the month
  • Based on the amount of trades
  • At a stop out
  • With fees related to the asset price (e.g. ‘penny stocks’ vs normal stocks)
  • On behalf of the account owner (in case of managed accounts)

Positions

Oversee every trade available on the market .

Our platform includes a robust control mechanism aimed at ensuring comprehensive oversight and management of changes made by system administrators.

Risk Management System

Protect your investments during trading activites.

Experience enhanced security and control with our risk management system, meticulously designed to safeguard your trading activities.

Margin Utilization

  • Utilize settled and unsettled profits and losses.
  • Employ assets to cover short positions.
  • Trading Types

  • Fully paid trading - No margin used.
  • Marginal Trading - Available for equities, CFDs, and derivatives.
  • Margin Types

  • Overnight Margin
  • Hedge Margin
  • Variable Long/Short Margins
  • Risk Limits

    Enhance your trading safety with our system's individual risk limits, featuring proactive warnings and portfolio concentration strategies, designed to minimize risk for day traders and proprietary trading firms.

    Loss Limits

  • Daily loss limit
  • Unrealized loss limit
  • Weekly loss limit
  • Max trailing drawdown
  • Max drawdown level
  • Position and Order Limits

  • Total max position qty
  • Max positions #
  • Max pending orders #
  • Max order capital
  • Max pending orders value
  • User max day’s value
  • Risk Management & Targets

  • Max order amount
  • Daily profit target
  • Stop out by risk rules
  • Advanced features

    Streamlined short sales, flexible trading modes, and smart, scalable margin solutions.

    Short Sale Management

    Differentiate orders effectively.

    Differentiate clearly between 'Sell' and 'Short Sell', aligning with broker requirements to manage positions effectively.

    Intraday / Delivery Mechanisms

    Switch modes. Optimize margin values.

    Adjust margins for day trading versus delivery to manage the same instruments in different modes.

    Tiered Margin System

    Eliminate the need for monitoring and adjusting.

    Use the automated margin requirements based on portfolio values, reducing the need for manual adjustments.

    Supported Instruments

    Attract traders from every world market.

    Our platform provides a wide selection of trading instruments designed to suit various investment strategies.

    Equities-based

  • Equities
  • ETFs
  • Equities CFD
  • Derivatives

  • Options
  • Futures
  • Futures CFD
  • Currency & Crypto

  • Forex
  • Cryptocurrency
  • Spreadbet
  • Debt Instruments

  • Bonds
  • T-Bills
  • Bonds T-Bills
  • Market Data

    Access essential market data with ease through our platform, offering real-time and historical data integrations, customizable subscriptions, and an automated billing system based on user plans and data usage.

    • Multiple gateways to market data vendors.
    • Generator of real-time data into delayed quotes.
    • Integrations for real-time and historical data.
    • Automated charging subscription mechanism.
    • Flexible subscriptions for lvl 1 & 2, real-time, & delayed quotes.

    Reporting

    Personalize your day to day trading overview.

    Our back-office is your command center for comprehensive reporting. Tailor reports with precision, delving into the details that matter most.

    SOD/EOD

    Start-of-day and End-of-day processes in our system are automated, triggered by activities within the system and capable of interfacing with third-party systems to retrieve data and execute based on preset parameters.

    EOD Reports

    Ability to generate any type of end of day reports (trades/positions/balances) for external systems.

    Auto-reconciliation

    Automatic reconciliation of trades, positions, and balances after getting the start of day reports.

    SOD Reports

    Ability to get any start of day reports (trades/positions/balances) from the external system.

    Report only mode

    “Report only” mode to find differences without an automatic reconciliation

    Templates

    Our system comes with a wide range of pre-defined report templates, allowing TradeLocker's back-office reports to include any information available within the system.

    Pre-defined Templates:

    Equipped with a wide array of pre-defined reports, the back-office lets you see all information available.

    Customization and Flexibility

    We offer the flexibility to create custom report templates to meet your specific needs and preferences.

    Versatile Reporting Options

    Generate reports manually or automatically. Choose between one-time or set up periodic reports.

    Corporate Actions

    The platform facilitates the automation of corporate actions through a dedicated scheduler task, easily configurable and connectable to the relevant data source.

    Communication

  • Dividend reinvestment
  • Dividends on position
  • Split/Reverse split
  • Bonus issue
  • Fee & Interest Management

  • Capital reduction
  • Symbol change
  • Cusip change
  • Reorg (Delisting)
  • Automation

    The platform includes a sophisticated scheduler mechanism, designed for automating repetitive actions or executing tasks at specific times.

    Fee & Interest Management

  • Change Commission, Spread, Swap plan
  • Fixed commission
  • Interest on balance
  • MAM management/performance fee
  • Trade Management

  • Open/Close trading
  • Move position T/T+1
  • Run corporate action
  • Run swap
  • Short sell reconciliation
  • Reporting & Reconciliation

  • Account balance reconciliation task
  • Reconciliation
  • Send report
  • End of day commission
  • Communication

  • Broadcast message
  • Get TradeLocker for your Brokerage.

    Make TradeLocker available in your Brokerage and give your clients access to the next-gen trading platform.

    TradeLocker © 2023. All rights reserved.

    *Neither this app or its contents should be regarded as professional, financial or investment advice. This app is a suite of trading tools, meant to be used in connection with an account held by a trader with their brokerage firm. If you intend on using this app for real trading, you should understand how various financial products work and the risks you will be undertaking on your own.

    **By using this app you will have access to information of a general nature (i.e., that does not address the circumstances of any particular individual). If you require further information, or otherwise a more comprehensive or complete statement of the related matters and regulations, you should seek the advice of a lawyer, your brokerage firm, or from a licensed financial service provider before you start trading.